BMARK 2020-B22 - Charts and Resources

Data discoverability for CMBS deal BMARK 2020-B22 updated as of 2024-11-25.

2024-11-25

Deal Overview

Benchmark 2020-B22 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 66 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 88 properties across 17 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADirecting HolderRREF IV DEBT AIV, LPDepositorDeutsche Mortgage & Asset Receiving CorporationMaster ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrust Directing HolderRREF IV Debt AIV, LP, c/o Rialto Capital Management

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2020-B22 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$19,833,4822024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$19,785,2252024-12-31
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$5,617,9362025-03-31
American Balanced Fund2024-11-25Search FIGILookup LEIA-M$5,561,6712024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$5,235,4762025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-4, A-5, A-M$4,676,7662025-03-31
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-4$3,701,0042024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$3,624,5992024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$3,615,7802024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$2,850,8082024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$2,843,8722024-12-31
Carillon Reams Core Bond Fund2024-11-25Search FIGILookup LEIA-2$2,614,8882024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$2,584,9442025-02-28
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-11-26Search FIGILookup LEIX-A$2,191,8032024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIA-4$1,291,0482024-12-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-5$895,0432025-03-31
VOYA SECURITIZED CREDIT FUND2024-11-22Search FIGILookup LEIX-A$802,4432025-03-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-11-22Search FIGILookup LEIX-A$750,1362024-12-31
Empower Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEIA-5$510,7212024-12-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-SB$415,7462025-02-28
Voya VACS Series SC Fund2024-11-22Search FIGILookup LEIX-A$345,7872025-03-31
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-1$237,5972024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$172,5172025-02-28
Brighthouse/Wellington Balanced Portfolio2024-11-26Search FIGILookup LEIX-A$170,5082024-12-31
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEIX-A$156,3292025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$85,1202024-12-31
Investment Quality Bond Trust2024-11-26Search FIGILookup LEIX-A$83,9222024-12-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIX-A$80,0362024-12-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$54,3032025-03-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEIX-A$11,8042025-03-31
SA Multi-Managed Income Portfolio2024-11-26Search FIGILookup LEIX-A$11,4442025-03-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEIX-A$10,7962025-03-31
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEIX-A$7,1972025-03-31
Fund NameTranchesIds
LVIP Delaware Bond Fund
$19,833,482
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$19,785,225
2024-12-31
A-5Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$5,617,936
2025-03-31
A-5Search FIGI
Lookup LEI
American Balanced Fund
$5,561,671
2024-12-31
A-MSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$5,235,476
2025-03-31
X-ASearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$4,676,766
2025-03-31
A-4, A-5, A-MSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$3,701,004
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$3,624,599
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$3,615,780
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Diversified Floating Rate Fund
$2,850,808
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Macquarie Diversified Floating Rate Fund
$2,843,872
2024-12-31
A-5Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$2,614,888
2024-12-31
A-2Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$2,584,944
2025-02-28
A-4Search FIGI
Lookup LEI
JNL/DoubleLine Shiller Enhanced CAPE Fund
$2,191,803
2024-12-31
X-ASearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$1,291,048
2024-12-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$895,043
2025-03-31
A-5Search FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$802,443
2025-03-31
X-ASearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$750,136
2024-12-31
X-ASearch FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$510,721
2024-12-31
A-5Search FIGI
Lookup LEI
Catholic Values Fixed Income Fund
$415,746
2025-02-28
A-SBSearch FIGI
Lookup LEI
Voya VACS Series SC Fund
$345,787
2025-03-31
X-ASearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$237,597
2024-12-31
A-1Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$172,517
2025-02-28
X-ASearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$170,508
2024-12-31
X-ASearch FIGI
Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$156,329
2025-03-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$85,120
2024-12-31
A-5Search FIGI
Lookup LEI
Investment Quality Bond Trust
$83,922
2024-12-31
X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$80,036
2024-12-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$54,303
2025-03-31
X-ASearch FIGI
Lookup LEI
SA Multi-Managed Income/Equity Portfolio
$11,804
2025-03-31
X-ASearch FIGI
Lookup LEI
SA Multi-Managed Income Portfolio
$11,444
2025-03-31
X-ASearch FIGI
Lookup LEI
SA Multi-Managed Moderate Growth Portfolio
$10,796
2025-03-31
X-ASearch FIGI
Lookup LEI
SA Multi-Managed Growth Portfolio
$7,197
2025-03-31
X-ASearch FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for BMARK 2020-B22.

Get some data

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.